Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 128,35 |
| 17/05/2020 | 126,65 |
| 16/05/2020 | 126,65 |
| 15/05/2020 | 126,65 |
| 14/05/2020 | 122,23 |
| 13/05/2020 | 126,15 |
| 12/05/2020 | 126,45 |
| 11/05/2020 | 125,87 |
| 10/05/2020 | 124,7 |
| 09/05/2020 | 124,7 |
| 08/05/2020 | 124,7 |
| 07/05/2020 | 123,7 |
| 06/05/2020 | 120,03 |
| 05/05/2020 | 119,26 |
| 04/05/2020 | 115,49 |
| 03/05/2020 | 118,79 |
| 02/05/2020 | 118,79 |
| 01/05/2020 | 118,79 |
| 30/04/2020 | 118,79 |
| 29/04/2020 | 116,92 |
| 28/04/2020 | 114,94 |
| 27/04/2020 | 116,04 |
| 26/04/2020 | 112,39 |
| 25/04/2020 | 112,39 |
| 24/04/2020 | 112,39 |
| 23/04/2020 | 113,55 |
| 22/04/2020 | 111,94 |
| 21/04/2020 | 113,15 |
| 20/04/2020 | 114,09 |
| 19/04/2020 | 112,65 |
| 18/04/2020 | 112,65 |
| 17/04/2020 | 112,65 |
| 16/04/2020 | 109,83 |
| 15/04/2020 | 108,1 |
| 14/04/2020 | 108,83 |
| 13/04/2020 | 106,4 |
| 12/04/2020 | 106,4 |
| 11/04/2020 | 106,4 |
| 10/04/2020 | 106,4 |
| 09/04/2020 | 106,4 |
| 08/04/2020 | 100,37 |
| 07/04/2020 | 102,43 |
| 06/04/2020 | 97,98 |
| 05/04/2020 | 95,7 |
| 04/04/2020 | 95,7 |
| 03/04/2020 | 95,7 |
| 02/04/2020 | 94,69 |
| 01/04/2020 | 96,54 |
| 31/03/2020 | 101,05 |
| 30/03/2020 | 100,68 |